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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$2.68B
AUM Growth
+$423M
Cap. Flow
+$227M
Cap. Flow %
8.48%
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$54.2M
2
MSFT icon
Microsoft
MSFT
+$9.27M
3
NVDA icon
NVIDIA
NVDA
+$5.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
976
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$245K 0.01%
5,399
-314
-5% -$14K
KJAN icon
977
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$244K 0.01%
6,895
+200
+3% +$6.85K
P
978
Everpure Inc
P
$24B
$244K 0.01%
+4,693
New +$210K
RQI icon
979
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$244K 0.01%
20,173
-838
-4% -$9.96K
USXF icon
980
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$244K 0.01%
5,402
-184
-3% -$7.81K
VVV icon
981
Valvoline
VVV
$5.13B
$244K 0.01%
+5,476
New +$218K
BIT icon
982
BlackRock Multi-Sector Income Trust
BIT
$695M
$243K 0.01%
+15,327
New +$236K
ENSG icon
983
The Ensign Group
ENSG
$10.6B
$243K 0.01%
1,955
– –
DG icon
984
Dollar General
DG
$27.8B
$242K 0.01%
1,548
+31
+2% +$4.41K
NOV icon
985
NOV
NOV
$7.15B
$242K 0.01%
+12,375
New +$230K
SGI
986
Somnigroup International
SGI
$15.2B
$242K 0.01%
4,255
-41
-1% -$2.14K
BRK.A icon
987
Berkshire Hathaway Class A
BRK.A
$1.1T
$241K 0.01%
7
– –
NOCT icon
988
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$240K 0.01%
5,050
-215
-4% -$10.1K
NTR icon
989
Nutrien
NTR
$33.2B
$240K 0.01%
4,416
– –
PB icon
990
Prosperity Bancshares
PB
$8.79B
$240K 0.01%
+3,647
New +$233K
HYIN icon
991
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$239K 0.01%
12,759
+750
+6% +$13.9K
SCZ icon
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$239K 0.01%
3,773
+65
+2% +$3.98K
BTO
993
John Hancock Financial Opportunities Fund
BTO
$827M
$238K 0.01%
8,038
-800
-9% -$23.4K
BBBY
994
Bed Bath & Beyond
BBBY
$495M
$238K 0.01%
+7,292
New +$188K
RSG icon
995
Republic Services
RSG
$67B
$238K 0.01%
1,245
-56
-4% -$9.94K
SNDX icon
996
Syndax Pharmaceuticals
SNDX
$1.75B
$238K 0.01%
10,000
– –
DINO icon
997
HF Sinclair
DINO
$16.3B
$237K 0.01%
3,927
-2
-0.1% -$114
NPO icon
998
Enpro
NPO
$6.66B
$237K 0.01%
+1,407
New +$218K
GUG
999
Guggenheim Active Allocation Fund
GUG
$507M
$236K 0.01%
+16,077
New +$234K
JQC icon
1000
Nuveen Credit Strategies Income Fund
JQC
$702M
$236K 0.01%
42,322
-11,965
-22% -$64.8K
38 39
40
41 42

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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Wedbush Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Wedbush Securities held 1,291 positions worth $2.68B, up 19% from $2.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wedbush Securities deployed $227M of net new capital in Q1 2024, opening 207 new positions and adding to 574 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,319 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $24.4M trimmed.

  • Wedbush Securities's largest Q1 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,319 shares worth $4.75M.
  • Wedbush Securities added most to Costco in Q1 2024, an estimated $54.2M increase.
  • Wedbush Securities's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
  • Wedbush Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2024, selling an estimated $835K.
  • Wedbush Securities's ten largest holdings make up 36% of its $2.68B portfolio in Q1 2024.
  • Wedbush Securities opened 207 new positions and closed 61 in Q1 2024.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $2.68B.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.